MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
14.48 EUR
-0.28 (-1.9%)
Taking everything into account, ILM1 scores 5 out of 10 in our fundamental rating. ILM1 was compared to 30 industry peers in the Health Care Providers & Services industry. While ILM1 seems to be doing ok healthwise, there are quite some concerns on its profitability. ILM1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ILM1 had positive earnings in the past year.
- In the past year ILM1 had a positive cash flow from operations.
- In the past 5 years ILM1 has always been profitable.
- Of the past 5 years ILM1 4 years had a positive operating cash flow.
1.2 Ratios
- ILM1 has a Return On Assets (2.34%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 4.25%, ILM1 is doing worse than 60.00% of the companies in the same industry.
- ILM1 has a worse Return On Invested Capital (3.73%) than 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ILM1 is below the industry average of 6.46%.
- The last Return On Invested Capital (3.73%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROIC | 3.73% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
- ILM1 has a Profit Margin of 1.09%. This is in the lower half of the industry: ILM1 underperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of ILM1 has declined.
- The Operating Margin of ILM1 (2.21%) is worse than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of ILM1 has declined.
- With a Gross Margin value of 9.66%, ILM1 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ILM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ILM1 is destroying value.
- Compared to 1 year ago, ILM1 has more shares outstanding
- The number of shares outstanding for ILM1 has been increased compared to 5 years ago.
- The debt/assets ratio for ILM1 is higher compared to a year ago.
2.2 Solvency
- ILM1 has an Altman-Z score of 3.19. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
- ILM1's Altman-Z score of 3.19 is amongst the best of the industry. ILM1 outperforms 90.00% of its industry peers.
- ILM1 has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as ILM1 would need 2.17 years to pay back of all of its debts.
- ILM1's Debt to FCF ratio of 2.17 is amongst the best of the industry. ILM1 outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that ILM1 is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.32, ILM1 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.55
WACC6.75%
2.3 Liquidity
- ILM1 has a Current Ratio of 1.74. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.74, ILM1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- A Quick Ratio of 1.31 indicates that ILM1 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.31, ILM1 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.63%, which is quite impressive.
- The Earnings Per Share has been decreasing by -5.00% on average over the past years.
- ILM1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.27%.
- Measured over the past years, ILM1 shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
3.2 Future
- ILM1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
- The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.64, the valuation of ILM1 can be described as correct.
- ILM1's Price/Earnings ratio is in line with the industry average.
- ILM1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of ILM1.
- Based on the Price/Forward Earnings ratio, ILM1 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- ILM1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- ILM1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ILM1 is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as ILM1's earnings are expected to grow with 19.30% in the coming years.
PEG (NY)3.52
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
- ILM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ILM1 (1/20/2026, 5:29:53 PM)
14.48
-0.28 (-1.9%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-26 2026-03-26/amc
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap369.38M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts86.67
Price Target24.48 (69.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.41%
PT rev (3m)-2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.18 | ||
| P/FCF | 4.05 | ||
| P/OCF | 3.74 | ||
| P/B | 0.71 | ||
| P/tB | 13.44 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)0.87
EY6.01%
EPS(NY)1.4
Fwd EY9.67%
FCF(TTM)3.58
FCFY24.71%
OCF(TTM)3.87
OCFY26.73%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)3.52
PEG (5Y)N/A
Graham Number19.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROCE | 6.15% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 19.24% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% | ||
| FCFM | 4.54% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 19.67% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 119.67% | ||
| Profit Quality | 414.43% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.19 |
F-Score7
WACC6.75%
ROIC/WACC0.55
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.82%
EBIT Next 3Y34.09%
EBIT Next 5Y29.68%
FCF growth 1Y229.48%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y228.59%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
What is the valuation status of MEDIOS AG (ILM1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 4.73% in the next year.
How sustainable is the dividend of MEDIOS AG (ILM1.DE) stock?
The dividend rating of MEDIOS AG (ILM1.DE) is 0 / 10 and the dividend payout ratio is 0%.